宝盈祥泰混合A(001358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0826 |
1.3479 |
| 2 |
2026-09-07 |
1.0824 |
1.3477 |
| 3 |
2026-09-04 |
1.0841 |
1.3494 |
| 4 |
2026-09-03 |
1.0855 |
1.3508 |
| 5 |
2026-09-02 |
1.0861 |
1.3514 |
| 6 |
2026-09-01 |
1.0871 |
1.3524 |
| 7 |
2026-08-31 |
1.0862 |
1.3515 |
| 8 |
2026-08-28 |
1.0872 |
1.3525 |
| 9 |
2026-08-27 |
1.0863 |
1.3516 |
| 10 |
2026-08-26 |
1.0843 |
1.3496 |
| 11 |
2026-08-25 |
1.0844 |
1.3497 |
| 12 |
2026-08-24 |
1.0848 |
1.3501 |
| 13 |
2026-08-21 |
1.0847 |
1.3500 |
| 14 |
2026-08-20 |
1.0835 |
1.3488 |
| 15 |
2026-08-19 |
1.0824 |
1.3477 |
| 16 |
2026-08-18 |
1.0828 |
1.3481 |
| 17 |
2026-08-17 |
1.0811 |
1.3464 |
| 18 |
2026-08-14 |
1.0788 |
1.3441 |
| 19 |
2026-08-13 |
1.0792 |
1.3445 |
| 20 |
2026-08-12 |
1.0812 |
1.3465 |
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